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BIAHX Holdings List NMFQS:BIAHX

Europe Stock | Brown Advisory Funds
$16.80
↓ $-0.45 (-2.61%)
Last Updated: Apr 04, 2026

BIAHX Holdings

Name Weight Owned Change
British American Tobacco PLC 4.91% - -
Rheinmetall AG 2.57% - -
Unilever PLC 4.05% - -
Holcim AG 3.18% - -
UCB SA None - -
Erste Group Bank AG 2.56% - -
BAE Systems PLC 2.51% - -
Smiths Group PLC 2.54% - -
Haleon PLC 3.14% - -
First American Government Obligations Fund 2.47% - -
AIB Group PLC 3.19% - -
Bunzl PLC 2.49% - -
Technip Energies NV 2.69% - -
Publicis Groupe SA 3.25% - -
KBC Group NV 2.55% - -

Asset Allocation

Bond 0.00%
Cash 3.25%
Non US Stock 96.75%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 18730.77%
Giant 12.42%
Large 32.54%
Medium 48.01%
Micro 0.00%
Small 3.78%

Sector Weights

Cash and Equivalents 1.68%
Corporate 1.68%
Derivative 1.68%
Government 1.68%
Municipal 1.68%
Securitized 1.68%
Basic Materials 8.36%
Consumer Cyclical 2.53%
Financial Services 19.50%
Real Estate 0.65%
Consumer Defensive 17.96%
Healthcare 7.35%
Utilities 1.68%
Communication Services 4.56%
Energy 2.31%
Industrials 33.94%
Technology 1.15%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 69.58%
Europe Emerging 0.60%
United Kingdom 29.83%